AKTIVE FREDSREISER TRAVEL FOR PEACE AS

4950 RISØR

Finances

Return on Equity

19,37 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 812 000	11 335 000	3 930 000	82 395 000
Net Income	3 815 000	−1 699 000	−2 745 000	765 000
Total Assets	32 299 000	32 335 000	34 923 000	36 967 000
Total Equity	19 696 000	15 880 000	17 579 000	20 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 812 000	11 335 000	3 930 000	82 395 000
Expenditure	8 370 000	4 634 000	4 899 000	17 062 000
Operating Profit	6 758 000	−1 437 000	−2 485 000	1 428 000
Financial Income	62 000	21 000	51 000	135 000
Financial Costs	3 005 000	283 000	311 000	799 000
Financial Balance	−2 943 000	−262 000	−260 000	−664 000
Earnings Before Tax	3 815 000	−1 699 000	−2 745 000	765 000
Tax	0	0	0	0
Net Income	3 815 000	−1 699 000	−2 745 000	765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 908 000	21 548 000	21 913 000	21 516 000
Total Current Assets	12 391 000	10 787 000	13 010 000	15 451 000
Total Assets	32 299 000	32 335 000	34 923 000	36 967 000
Total Retained Equity	18 996 000	15 180 000	16 879 000	19 625 000
Total Equity	19 696 000	15 880 000	17 579 000	20 325 000
Total Long-Term Debt	5 068 000	8 077 000	8 600 000	3 047 000
Total Current Debt	7 536 000	8 378 000	8 744 000	13 595 000
Total Equity and Debt	32 299 000	32 335 000	34 923 000	36 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 199 000	10 677 000	2 219 000	82 068 000
Other Income	2 613 000	658 000	1 711 000	328 000
Revenue	59 812 000	11 335 000	3 930 000	82 395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 284 000	1 855 000	2 505 000	9 485 000
Depreciation	249 000	263 000	285 000	232 000
Impairment	0	0	0	0
Expenditure	8 370 000	4 634 000	4 899 000	17 062 000
Operating Profit	6 758 000	−1 437 000	−2 485 000	1 428 000
Financial Income	62 000	21 000	51 000	135 000
Financial Costs	3 005 000	283 000	311 000	799 000
Financial Balance	−2 943 000	−262 000	−260 000	−664 000
Dividends	0	0	0	0
Net Income	3 815 000	−1 699 000	−2 745 000	765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 039 000	2 779 000	2 829 000	2 880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	869 000	977 000	719 000	597 000
Total Tangible Assets	5 355 000	4 295 000	4 221 000	4 314 000
Total Fiancial Fixed Assets	14 553 000	17 253 000	17 693 000	17 202 000
Total Fixed Assets	19 908 000	21 548 000	21 913 000	21 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 427 000	9 654 000	11 262 000	12 176 000
Total Current Assets	12 391 000	10 787 000	13 010 000	15 451 000
Total Assets	32 299 000	32 335 000	34 923 000	36 967 000
Total Equity	19 696 000	15 880 000	17 579 000	20 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 068 000	8 077 000	8 600 000	3 047 000
Creditors	264 000	152 000	136 000	324 000
Unpaid Taxes	357 000	82 000	93 000	523 000
Dividends	0	0	0	0
Other Current Debt	6 915 000	8 143 000	8 514 000	12 748 000
Total Current Debt	7 536 000	8 378 000	8 744 000	13 595 000
Total Equity and Debt	32 299 000	32 335 000	34 923 000	36 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,37 %	−10,7 %	−15,62 %	3,76 %
Debt-to-Equity Ratio	0,26	0,51	0,49	0,15
Operating Profit Margin	11,3 %	−12,68 %	−63,23 %	1,73 %
Current Ratio	1,64	1,29	1,49	1,14
Quick Ratio	1,64	1,29	1,49	1,14
Equity Ratio	0,61	0,49	0,5	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %